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BVMFBMGB4
Market cap127mUSD
Dec 23, Last price  
3.74BRL
1D
-0.53%
1Q
-1.84%
IPO
-55.48%
Name

Banco BMG SA

Chart & Performance

D1W1MN
BVMF:BMGB4 chart
P/E
2.94
P/S
0.38
EPS
1.27
Div Yield, %
0.00%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
1.75%
Revenues
2.09b
-42.36%
-4,795,0002,079,918,9991,486,671,0002,263,001,0002,316,190,0001,439,964,0001,913,692,0002,633,976,0003,286,139,0003,149,898,0003,620,449,0002,086,773,000
Net income
268m
+344.00%
-580,010,000733,595,000309,258,000207,368,000194,780,00026,290,000170,756,000387,395,000313,677,000169,662,00060,342,000267,921,000
CFO
375m
+62.87%
395,488,000484,930,0001,714,136,000-530,053,0001,802,393,0001,141,553,000-399,817,000-62,208,000537,782,000507,891,000230,106,000374,781,000
Dividend
Oct 22, 20240.0714 BRL/sh
Earnings
Feb 03, 2025

Profile

Banco BMG S.A. provides commercial and credit, financing, and investment products and services primarily in Brazil. It operates through two segments, Retail Banking and Wholesale Banking. The company offers current account, payroll credit card, payroll loan, personal loan, and retail insurance, as well as digital banking services for retail customers. It also provides financing, structured financial services, derivative instruments, and guarantee insurance for medium and large companies. The company was formerly known as BMG Financeira S.A.–Crédito, Financiamento e Investimento and changed its name to Banco BMG S.A. in April 1989. Banco BMG S.A. was founded in 1930 and is headquartered in São Paulo, Brazil. Banco BMG S.A. operates as a subsidiary of Grupo BMG S.A.
URL
https://www.bancobmg.com.br
IPO date
Oct 28, 2019
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,086,773
-42.36%
3,620,449
14.94%
3,149,898
-4.15%
Cost of revenue
(5,819,913)
1,087,102
1,562,547
Unusual Expense (Income)
NOPBT
7,906,686
2,533,347
1,587,351
NOPBT Margin
378.90%
69.97%
50.39%
Operating Taxes
(145,976)
(316,404)
(231,347)
Tax Rate
NOPAT
8,052,662
2,849,751
1,818,698
Net income
267,921
344.00%
60,342
-64.43%
169,662
-45.91%
Dividends
(298,511)
Dividend yield
23.26%
Proceeds from repurchase of equity
(5,144)
(25,774)
BB yield
0.40%
1.42%
Debt
Debt current
Long-term debt
4,422,646
5,101,498
2,574,591
Deferred revenue
Other long-term liabilities
35,194,778
34,091,432
26,866,853
Net debt
2,153,551
4,480,508
2,166,974
Cash flow
Cash from operating activities
374,781
230,106
507,891
CAPEX
(13,602)
(164,116)
(149,412)
Cash from investing activities
(316,697)
(220,453)
(145,490)
Cash from financing activities
193,614
211,232
(106,890)
FCF
7,265,176
2,934,278
2,239,814
Balance
Cash
874,654
620,990
407,617
Long term investments
1,394,441
Excess cash
2,164,756
439,968
250,122
Stockholders' equity
4,180,612
4,131,329
3,824,154
Invested Capital
41,554,608
42,883,829
33,015,222
ROIC
19.07%
7.51%
5.96%
ROCE
18.09%
5.85%
4.77%
EV
Common stock shares outstanding
583,051
583,232
583,232
Price
3.27
48.64%
2.20
-29.49%
3.12
-49.92%
Market cap
1,906,577
48.59%
1,283,111
-29.49%
1,819,685
-50.32%
EV
4,097,377
5,794,723
4,009,776
EBITDA
8,029,830
2,624,120
1,691,827
EV/EBITDA
0.51
2.21
2.37
Interest
4,752,834
3,699,905
1,881,423
Interest/NOPBT
60.11%
146.05%
118.53%